| 28 December 2004 | Tuesday | 15 Ziqa'ad 1425 |
Mutual Funds |
Company | Open | Close | Change | High | Low | Volume |
NIT sale price | 38.35 | 38.35 | - | - | - | - |
NIT repurchase price | 37.00 | 37.00 | - | - | - | - |
ABAMCO Growth | 21.50 | 22.00 | 0.50 | 22.10 | 21.50 | 38,000 |
Abamco Cap.Fund | 10.35 | 10.75 | 0.40 | 10.75 | 10.35 | 96,500 |
Abamco Com.Fund | 8.15 | 8.20 | 0.05 | 8.20 | 8.10 | 72,500 |
Abamco Stock Fun | 11.50 | 11.90 | 0.40 | 12.40 | 11.50 | 97,000 |
AL-Meez.M.Fund | 12.30 | 12.30 | - | 12.40 | 12.30 | 102,000 |
Asian Stocks | 12.90 | 13.50 | 0.60 | 13.50 | 11.90 | 12,000 |
BSJS Bal.Fund | 9.85 | 9.90 | 0.05 | 9.95 | 9.75 | 100,500 |
F.Cap.Mut.Fund | 5.25 | 5.40 | 0.15 | 5.40 | 5.40 | 1,000 |
Golden Arrow | 5.50 | 5.85 | 0.35 | 6.30 | 5.50 | 1,374,500 |
Inve Mut.Fund | 2.00 | 2.00 | - | 2.00 | 1.95 | 9,000 |
PICIC GrowthFund | 52.70 | 52.70 | - | 53.45 | 52.65 | 8,822,500 |
PICIC Inv.Fund | 15.10 | 15.15 | 0.05 | 15.30 | 15.05 | 121,000 |
Pak Strategic Fu | 9.35 | 9.30 | -0.05 | 9.30 | 9.25 | 34,500 |
Pak.Prem Fund | 13.15 | 13.10 | -0.05 | 13.15 | 13.00 | 114,500 |
PakCap.Mark.Fund | 10.10 | 10.10 | - | 10.15 | 10.00 | 791,500 |
Safeway Mutual | 26.20 | 25.75 | -0.45 | 25.75 | 24.90 | 5,000 |
Sec.Stock FundS | 7.60 | 7.60 | - | - | - | - |
Tri-Star Mut | 2.55 | 2.90 | 0.35 | 3.00 | 2.70 | 17,500 |
NOTE: All rates in Rupees. Unless indicated otherwise, each share is valued at Rs.10.
* Shares valued at Rs.5, ** Shares valued at Rs.50, *** Shares valued at Rs.100
